BlackRock ICS Euro Liq Adm III(AccT0)EUR |
Growth Of 1000 (EUR) | 30/04/2024 |
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Annual Returns (EUR) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Total Return | -0.88 | -0.32 | -0.13 | -0.65 | -0.09 | 0.20 | 3.09 | 1.19 |
+/- Category | -0.50 | 0.23 | 0.22 | -0.17 | 0.42 | 1.35 | -0.15 | 0.02 |
+/- Category Index | - | - | 0.33 | -0.09 | 0.54 | 0.28 | -0.08 | -0.11 |
% Rank in Category | 99 | 13 | 5 | 86 | 5 | 2 | 81 | 79 |
Trailing Returns (EUR) | 06/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.00 | -0.02 |
1 Week | 0.07 | 0.00 | -0.01 |
1 Month | 0.28 | 0.02 | -0.04 |
3 Months | 0.89 | 0.01 | -0.07 |
6 Months | 1.79 | -0.06 | -0.14 |
YTD | 1.24 | -0.03 | -0.13 |
1 Year | 3.44 | -0.19 | -0.30 |
3 Years Annualised | 1.50 | 0.15 | 0.16 |
5 Years Annualised | 0.75 | 0.14 | 0.17 |
10 Years Annualised | 0.17 | -0.03 | 0.03 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (EUR) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.90 | - | - | - |
2023 | 0.66 | 0.68 | 0.82 | 0.90 |
2022 | 0.00 | 0.00 | 0.00 | 0.20 |
2021 | -0.09 | 0.00 | 0.00 | 0.00 |
2020 | 0.00 | -0.15 | -0.24 | -0.26 |
2019 | -0.13 | 0.00 | 0.00 | 0.00 |
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